AE Wealth Management’s State Street Blackstone High Income ETF HYBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.3K	Sell	1,269 -9	-0.7%	-$254	﹤0.01%	2037
2025 Q4	$36.3K	Sell	1,278 -27	-2%	-$768	﹤0.01%	1910
2025 Q3	$37.4K	Sell	1,305 -353	-21%	-$10.1K	﹤0.01%	1778
2025 Q2	$47.4K	Sell	1,658 -810	-33%	-$22.7K	﹤0.01%	1615
2025 Q1	$69.4K	Sell	2,468 -4,552	-65%	-$129K	﹤0.01%	1528
2024 Q4	$199K	Buy	+7,020	New	+$200K	﹤0.01%	1276
2024 Q3	–	Sell	-88,001	Closed	-$2.49M	–	1279
2024 Q2	$2.49M	Buy	88,001 +586	+0.7%	+$16.5K	0.02%	470
2024 Q1	$2.48M	Buy	87,415 +271	+0.3%	+$7.62K	0.03%	450
2023 Q4	$2.46M	Sell	87,144 -1,611	-2%	-$44.4K	0.01%	835
2023 Q3	$2.45M	Buy	88,755 +2,021	+2%	+$55.9K	0.01%	779
2023 Q2	$2.41M	Buy	86,734 +255	+0.3%	+$7.03K	0.01%	788
2023 Q1	$2.4M	Buy	+86,479	New	+$2.39M	0.02%	735